Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 233 04900 | 233 07697 | 233 10494 | 233 13290 | 233 16087 | 233 18884 | 233 21681 | 233 24477 | 233 27274 | 233 30071 | 233 32868 | 233 35665 | 233 38461 | 233 41258 | 233 44055 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.10119 | 1.10133 | 1.10146 | 1.10159 | 1.10172 | 1.10185 | 1.10199 | 1.10212 | 1.10225 | 1.10238 | 1.10252 | 1.10265 | 1.10278 | 1.10291 | 1.10304 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.23636 | 1.23650 | 1.23665 | 1.23680 | 1.23695 | 1.23710 | 1.23725 | 1.23739 | 1.23754 | 1.23769 | 1.23784 | 1.23799 | 1.23814 | 1.23828 | 1.23843 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.22050 | 1.22065 | 1.22080 | 1.22094 | 1.22109 | 1.22123 | 1.22138 | 1.22153 | 1.22167 | 1.22182 | 1.22197 | 1.22211 | 1.22226 | 1.22241 | 1.22255 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.07538 | 1.07551 | 1.07564 | 1.07577 | 1.07590 | 1.07603 | 1.07616 | 1.07629 | 1.07642 | 1.07655 | 1.07668 | 1.07680 | 1.07693 | 1.07706 | 1.07719 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.19814 | 1.19828 | 1.19842 | 1.19857 | 1.19871 | 1.19885 | 1.19900 | 1.19914 | 1.19929 | 1.19943 | 1.19957 | 1.19972 | 1.19986 | 1.20000 | 1.20015 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.17418 | 1.17432 | 1.17447 | 1.17461 | 1.17475 | 1.17489 | 1.17503 | 1.17517 | 1.17531 | 1.17545 | 1.17559 | 1.17573 | 1.17587 | 1.17602 | 1.17616 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.05581 | 1.05594 | 1.05606 | 1.05619 | 1.05632 | 1.05644 | 1.05657 | 1.05670 | 1.05682 | 1.05695 | 1.05708 | 1.05721 | 1.05733 | 1.05746 | 1.05759 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.15398 | 1.15412 | 1.15426 | 1.15440 | 1.15454 | 1.15468 | 1.15482 | 1.15495 | 1.15509 | 1.15523 | 1.15537 | 1.15551 | 1.15565 | 1.15578 | 1.15592 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.15563 | 1.15577 | 1.15590 | 1.15604 | 1.15618 | 1.15632 | 1.15646 | 1.15660 | 1.15674 | 1.15688 | 1.15701 | 1.15715 | 1.15729 | 1.15743 | 1.15757 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.02606 | 1.02618 | 1.02630 | 1.02643 | 1.02655 | 1.02667 | 1.02680 | 1.02692 | 1.02704 | 1.02716 | 1.02729 | 1.02741 | 1.02753 | 1.02766 | 1.02778 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.12445 | 1.12458 | 1.12472 | 1.12485 | 1.12499 | 1.12512 | 1.12526 | 1.12539 | 1.12553 | 1.12566 | 1.12580 | 1.12593 | 1.12607 | 1.12620 | 1.12634 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.11242 | 1.11256 | 1.11269 | 1.11283 | 1.11296 | 1.11309 | 1.11323 | 1.11336 | 1.11349 | 1.11363 | 1.11376 | 1.11389 | 1.11403 | 1.11416 | 1.11429 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.00817 | 1.00829 | 1.00841 | 1.00853 | 1.00866 | 1.00878 | 1.00890 | 1.00902 | 1.00914 | 1.00926 | 1.00938 | 1.00950 | 1.00962 | 1.00974 | 1.00987 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.08073 | 1.08086 | 1.08099 | 1.08112 | 1.08125 | 1.08138 | 1.08151 | 1.08164 | 1.08177 | 1.08190 | 1.08203 | 1.08216 | 1.08229 | 1.08242 | 1.08255 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.08546 | 1.08560 | 1.08573 | 1.08586 | 1.08599 | 1.08612 | 1.08625 | 1.08638 | 1.08651 | 1.08664 | 1.08677 | 1.08690 | 1.08703 | 1.08716 | 1.08729 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09147 | 1.09160 | 1.09173 | 1.09186 | 1.09200 | 1.09213 | 1.09226 | 1.09239 | 1.09252 | 1.09265 | 1.09278 | 1.09291 | 1.09304 | 1.09317 | 1.09331 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.07770 | 1.07783 | 1.07796 | 1.07809 | 1.07822 | 1.07835 | 1.07848 | 1.07861 | 1.07874 | 1.07887 | 1.07900 | 1.07913 | 1.07925 | 1.07938 | 1.07951 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.06861 | 1.06874 | 1.06887 | 1.06900 | 1.06913 | 1.06926 | 1.06938 | 1.06951 | 1.06964 | 1.06977 | 1.06990 | 1.07002 | 1.07015 | 1.07028 | 1.07041 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.06535 | 1.06548 | 1.06561 | 1.06574 | 1.06587 | 1.06599 | 1.06612 | 1.06625 | 1.06638 | 1.06651 | 1.06663 | 1.06676 | 1.06689 | 1.06702 | 1.06714 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.03401 | 1.03413 | 1.03426 | 1.03438 | 1.03451 | 1.03463 | 1.03475 | 1.03488 | 1.03500 | 1.03513 | 1.03525 | 1.03537 | 1.03550 | 1.03562 | 1.03575 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.02967 | 1.02979 | 1.02991 | 1.03004 | 1.03016 | 1.03028 | 1.03041 | 1.03053 | 1.03065 | 1.03078 | 1.03090 | 1.03102 | 1.03115 | 1.03127 | 1.03140 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.01342 | 1.01354 | 1.01366 | 1.01378 | 1.01391 | 1.01403 | 1.01415 | 1.01427 | 1.01439 | 1.01451 | 1.01464 | 1.01476 | 1.01488 | 1.01500 | 1.01512 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.00965 | 1.00977 | 1.00989 | 1.01001 | 1.01013 | 1.01025 | 1.01038 | 1.01050 | 1.01062 | 1.01074 | 1.01086 | 1.01098 | 1.01110 | 1.01122 | 1.01134 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.00142 | 1.00154 | 1.00166 | 1.00178 | 1.00190 | 1.00202 | 1.00214 | 1.00226 | 1.00238 | 1.00250 | 1.00262 | 1.00274 | 1.00286 | 1.00298 | 1.00310 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 0.99879 | 0.99891 | 0.99903 | 0.99915 | 0.99927 | 0.99939 | 0.99951 | 0.99963 | 0.99975 | 0.99987 | 0.99999 | 1.00011 | 1.00023 | 1.00035 | 1.00047 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.23636 | 1.23650 | 1.23665 | 1.23680 | 1.23695 | 1.23710 | 1.23725 | 1.23739 | 1.23754 | 1.23769 | 1.23784 | 1.23799 | 1.23814 | 1.23828 | 1.23843 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.17418 | 1.17432 | 1.17447 | 1.17461 | 1.17475 | 1.17489 | 1.17503 | 1.17517 | 1.17531 | 1.17545 | 1.17559 | 1.17573 | 1.17587 | 1.17602 | 1.17616 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.15563 | 1.15577 | 1.15590 | 1.15604 | 1.15618 | 1.15632 | 1.15646 | 1.15660 | 1.15674 | 1.15688 | 1.15701 | 1.15715 | 1.15729 | 1.15743 | 1.15757 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.11242 | 1.11256 | 1.11269 | 1.11283 | 1.11296 | 1.11309 | 1.11323 | 1.11336 | 1.11349 | 1.11363 | 1.11376 | 1.11389 | 1.11403 | 1.11416 | 1.11429 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.44089 | 1.44106 | 1.44123 | 1.44141 | 1.44158 | 1.44175 | 1.44192 | 1.44210 | 1.44227 | 1.44244 | 1.44262 | 1.44279 | 1.44296 | 1.44313 | 1.44331 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.08546 | 1.08560 | 1.08573 | 1.08586 | 1.08599 | 1.08612 | 1.08625 | 1.08638 | 1.08651 | 1.08664 | 1.08677 | 1.08690 | 1.08703 | 1.08716 | 1.08729 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.41763 | 1.41780 | 1.41797 | 1.41814 | 1.41831 | 1.41848 | 1.41865 | 1.41882 | 1.41899 | 1.41916 | 1.41933 | 1.41950 | 1.41967 | 1.41984 | 1.42001 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.31295 | 1.31311 | 1.31327 | 1.31342 | 1.31358 | 1.31374 | 1.31390 | 1.31406 | 1.31421 | 1.31437 | 1.31453 | 1.31469 | 1.31484 | 1.31500 | 1.31516 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.07823 | 1.07836 | 1.07849 | 1.07862 | 1.07875 | 1.07888 | 1.07901 | 1.07914 | 1.07927 | 1.07940 | 1.07953 | 1.07966 | 1.07979 | 1.07992 | 1.08005 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.06419 | 1.06432 | 1.06445 | 1.06458 | 1.06471 | 1.06483 | 1.06496 | 1.06509 | 1.06522 | 1.06534 | 1.06547 | 1.06560 | 1.06573 | 1.06585 | 1.06598 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03137 | 1.03149 | 1.03162 | 1.03174 | 1.03187 | 1.03199 | 1.03211 | 1.03224 | 1.03236 | 1.03248 | 1.03261 | 1.03273 | 1.03286 | 1.03298 | 1.03310 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.01365 | 1.01377 | 1.01389 | 1.01401 | 1.01414 | 1.01426 | 1.01438 | 1.01450 | 1.01462 | 1.01474 | 1.01487 | 1.01499 | 1.01511 | 1.01523 | 1.01535 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 0.99996 | 1.00008 | 1.00020 | 1.00032 | 1.00044 | 1.00056 | 1.00068 | 1.00080 | 1.00092 | 1.00104 | 1.00116 | 1.00128 | 1.00140 | 1.00152 | 1.00164 |
Generated 12/17/14 09:07